SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 79 filers reported holding SCULPTOR CAP MGMT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $559,650 | -91.1% | 65,000 | -91.0% | 0.04% | -82.7% |
| Q4 2022 | $6,276,768 | +60.5% | 724,800 | +63.8% | 0.20% | -15.1% |
| Q3 2022 | $3,911,000 | +10.9% | 442,400 | +4.7% | 0.24% | +33.0% |
| Q2 2022 | $3,527,000 | -32.0% | 422,400 | +13.4% | 0.18% | +7.2% |
| Q1 2022 | $5,188,000 | -34.8% | 372,400 | 0.0% | 0.17% | -23.4% |
| Q4 2021 | $7,951,000 | +37.5% | 372,400 | +79.6% | 0.22% | +62.7% |
| Q3 2021 | $5,784,000 | +13.4% | 207,400 | 0.0% | 0.13% | +10.7% |
| Q2 2021 | $5,100,000 | +12.4% | 207,400 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $4,538,000 | +44.0% | 207,400 | 0.0% | 0.12% | +21.9% |
| Q4 2020 | $3,152,000 | +27.7% | 207,400 | -1.3% | 0.10% | +7.9% |
| Q3 2020 | $2,468,000 | -14.1% | 210,200 | -5.4% | 0.09% | -30.5% |
| Q2 2020 | $2,873,000 | +2.4% | 222,200 | +7.2% | 0.13% | -28.9% |
| Q1 2020 | $2,805,000 | -38.7% | 207,200 | 0.0% | 0.18% | +11.1% |
| Q4 2019 | $4,579,000 | +24.1% | 207,200 | +9.3% | 0.16% | +9.5% |
| Q3 2019 | $3,691,000 | – | 189,500 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |